Balasa Dinverno & Foltz’s GrafTech EAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,198
Closed -$139K 336
2021
Q2
$139K Sell
1,198
-84
-7% -$9.75K 0.01% 325
2021
Q1
$157K Buy
1,282
+90
+8% +$11K 0.01% 301
2020
Q4
$127K Buy
+1,192
New +$127K 0.01% 289
2020
Q1
Sell
-4,560
Closed -$530K 262
2019
Q4
$530K Buy
4,560
+3,337
+273% +$388K 0.06% 151
2019
Q3
$156K Buy
+1,223
New +$156K 0.02% 244